广发恒生科技(QDII-ETF)(513380)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
91.54 |
- |
7.63 |
4,301,118,669.39 |
| 2 |
2024-12-31 |
91.67 |
- |
7.29 |
3,543,539,428.94 |
| 3 |
2024-09-30 |
91.58 |
- |
8.47 |
3,285,106,306.51 |
| 4 |
2024-06-30 |
93.17 |
- |
6.47 |
2,349,951,779.35 |
| 5 |
2024-03-31 |
92.24 |
- |
11.10 |
2,342,804,611.64 |
| 6 |
2023-12-31 |
94.07 |
- |
6.41 |
2,315,932,369.20 |
| 7 |
2023-09-30 |
92.38 |
- |
10.17 |
2,374,927,842.27 |
| 8 |
2023-06-30 |
95.33 |
- |
7.41 |
1,878,268,710.42 |
| 9 |
2023-03-31 |
87.90 |
- |
29.31 |
1,079,936,049.63 |
| 10 |
2022-12-31 |
91.23 |
- |
9.56 |
99,509,004.13 |
| 11 |
2022-09-30 |
84.71 |
- |
13.10 |
107,691,865.88 |
| 12 |
2022-06-30 |
78.88 |
- |
21.77 |
13,511,896.24 |
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